Commerce Bank’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$310K | – | 1205 |
|
|
2024
Q3 | $310K | Sell |
1,700
-55
| -3% | -$8.14K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $208K | Sell |
1,755
-188
| -10% | -$19.8K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $209K | Sell |
1,943
-78
| -4% | -$7.75K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $202K | Sell |
2,021
-82
| -4% | -$8.02K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $250K | Sell |
2,103
-70
| -3% | -$10.4K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $387K | Sell |
2,173
-134
| -6% | -$24.6K | ﹤0.01% | 884 |
|
|
2023
Q1 | $381K | Sell |
2,307
-28
| -1% | -$4.82K | ﹤0.01% | 903 |
|
|
2022
Q4 | $368K | Sell |
2,335
-84
| -3% | -$12.8K | ﹤0.01% | 900 |
|
|
2022
Q3 | $365K | Sell |
2,419
-178
| -7% | -$29.6K | ﹤0.01% | 882 |
|
|
2022
Q2 | $427K | Sell |
2,597
-1,023
| -28% | -$197K | ﹤0.01% | 832 |
|
|
2022
Q1 | $806K | Buy |
3,620
+620
| +21% | +$139K | 0.01% | 652 |
|
|
2021
Q4 | $712K | Buy |
3,000
+139
| +5% | +$32.5K | ﹤0.01% | 726 |
|
|
2021
Q3 | $668K | Sell |
2,861
-115
| -4% | -$24.1K | ﹤0.01% | 733 |
|
|
2021
Q2 | $613K | Buy |
2,976
+41
| +1% | +$8.43K | ﹤0.01% | 759 |
|
|
2021
Q1 | $603K | Sell |
2,935
-136
| -4% | -$28.7K | ﹤0.01% | 748 |
|
|
2020
Q4 | $659K | Sell |
3,071
-951
| -24% | -$184K | 0.01% | 682 |
|
|
2020
Q3 | $736K | Buy |
4,022
+713
| +22% | +$134K | 0.01% | 576 |
|
|
2020
Q2 | $610K | Sell |
3,309
-1,741
| -34% | -$346K | 0.01% | 609 |
|
|
2020
Q1 | $1.02M | Buy |
5,050
+234
| +5% | +$45K | 0.01% | 435 |
|
|
2019
Q4 | $901K | Sell |
4,816
-749
| -13% | -$129K | 0.01% | 496 |
|
|
2019
Q3 | $888K | Sell |
5,565
-6,970
| -56% | -$1.39M | 0.01% | 498 |
|
|
2019
Q2 | $3.16M | Buy |
12,535
+848
| +7% | +$197K | 0.04% | 256 |
|
|
2019
Q1 | $2.8M | Buy |
11,687
+525
| +5% | +$126K | 0.03% | 258 |
|
|
2018
Q4 | $2.56M | Buy |
11,162
+1,207
| +12% | +$298K | 0.03% | 255 |
|
|
2018
Q3 | $2.81M | Buy |
9,955
+4,591
| +86% | +$1.34M | 0.03% | 253 |
|
|
2018
Q2 | $1.57M | Sell |
5,364
-674
| -11% | -$184K | 0.02% | 330 |
|
|
2018
Q1 | $1.52M | Sell |
6,038
-27
| -0.4% | -$6.34K | 0.02% | 342 |
|
|
2017
Q4 | $1.31M | Sell |
6,065
-60
| -1% | -$12.1K | 0.02% | 363 |
|
|
2017
Q3 | $1.14M | Hold |
6,125
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $1.06M | Buy |
6,125
+135
| +2% | +$21.7K | 0.01% | 387 |
|
|
2017
Q1 | $915K | Sell |
5,990
-35
| -0.6% | -$5.12K | 0.01% | 405 |
|
|
2016
Q4 | $887K | Sell |
6,025
-155
| -3% | -$22.4K | 0.01% | 403 |
|
|
2016
Q3 | $781K | Hold |
6,180
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $697K | Buy |
6,180
+15
| +0.2% | +$1.56K | 0.01% | 436 |
|
|
2016
Q1 | $642K | Buy |
6,165
+50
| +0.8% | +$4.78K | 0.01% | 444 |
|
|
2015
Q4 | $690K | Sell |
6,115
-5
| -0.1% | -$553 | 0.01% | 430 |
|
|
2015
Q3 | $670K | Sell |
6,120
-1,285
| -17% | -$137K | 0.01% | 443 |
|
|
2015
Q2 | $708K | Sell |
7,405
-230
| -3% | -$21.5K | 0.01% | 459 |
|
|
2015
Q1 | $711K | Sell |
7,635
-150
| -2% | -$13.1K | 0.01% | 461 |
|
|
2014
Q4 | $638K | Sell |
7,785
-135
| -2% | -$10.3K | 0.01% | 476 |
|
|
2014
Q3 | $508K | Sell |
7,920
-35
| -0.4% | -$2.14K | 0.01% | 510 |
|
|
2014
Q2 | $484K | Hold |
7,955
| – | – | 0.01% | 530 |
|
|
2014
Q1 | $476K | Buy |
7,955
+270
| +4% | +$16.6K | 0.01% | 516 |
|
|
2013
Q4 | $490K | Sell |
7,685
-85
| -1% | -$5.47K | 0.01% | 494 |
|
|
2013
Q3 | $528K | Sell |
7,770
-130
| -2% | -$9.28K | 0.01% | 463 |
|
|
2013
Q2 | $569K | Buy |
+7,900
| New | +$522K | 0.01% | 435 |
|
Other funds holding ICUI
Commerce Bank's ICUI Position: Q4 2024 in Review
Commerce Bank sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 1,700 shares — an estimated $310K sold.
Commerce Bank first reported a position in ICUI in Q2 2013 and held it in 46 quarters. The position peaked at $3.16M in Q2 2019. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.
- Commerce Bank reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
- Commerce Bank sold 1,700 ICU Medical shares in Q4 2024, an estimated $310K.
- Commerce Bank first reported a position in ICU Medical in Q2 2013 and held it in 46 quarters.
- Commerce Bank's ICU Medical position peaked at $3.16M in Q2 2019.
- 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.
Based on Commerce Bank's 13F filing for Q4 2024, filed 13 Feb 2025.